CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.41%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$220M
AUM Growth
+$220M
(+9.4%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
84
Closed
5
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$1.65M |
| 2 |
IBM
IBM
|
$1.03M |
| 3 |
eBay
EBAY
|
$922K |
| 4 |
Exxon Mobil
XOM
|
$249K |
| 5 |
Teradyne
TER
|
$226K |
Top Sells
| 1 |
Truist Financial
TFC
|
$694K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$447K |
| 3 |
Microsoft
MSFT
|
$446K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$344K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$290K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Staples | 14.91% |
| 3 | Energy | 13.57% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $776K | 0.35% |
48,450
-4,250
| -8% | -$68.1K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $772K | 0.35% |
11,877
| – | – |
|
78
Travelers Companies
TRV
$61.1B
| $752K | 0.34% |
8,309
+9
| +0.1% | +$815 |
|
79
Bank of America
BAC
$376B
| $746K | 0.34% |
47,911
-899
| -2% | -$14K |
|
80
Dolby
DLB
$6.87B
| $716K | 0.32% |
18,575
-1,300
| -7% | -$50.1K |
|
81
Paychex
PAYX
$50.2B
| $715K | 0.32% |
15,710
| – | – |
|
82
Boeing
BA
$177B
| $706K | 0.32% |
5,172
-113
| -2% | -$15.4K |
|
83
ProShares Ultra Russell2000
UWM
$362M
| $699K | 0.32% |
8,210
| – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $664K | 0.3% |
6,352
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $649K | 0.29% |
7,150
-200
| -3% | -$18.2K |
|
86
Wells Fargo
WFC
$263B
| $648K | 0.29% |
14,281
+3,480
| +32% | +$158K |
|
87
Royal Bank of Canada
RY
$205B
| $638K | 0.29% |
9,486
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.29% |
10,925
-750
| -6% | -$43.1K |
|
89
F5
FFIV
$18B
| $617K | 0.28% |
6,790
-1,300
| -16% | -$118K |
|
|
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
| $613K | 0.28% |
18,584
-243
| -1% | -$8.02K |
|
|
MDR
91
DELISTED
McDermott International
MDR
| $605K | 0.27% |
66,000
+2,000
| +3% | +$18.3K |
|
92
Electronic Arts
EA
$43B
| $577K | 0.26% |
25,150
| – | – |
|
93
Charles Schwab
SCHW
$174B
| $564K | 0.26% |
21,700
-3,000
| -12% | -$78K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $562K | 0.26% |
15,769
+150
| +1% | +$5.35K |
|
95
Target
TGT
$43.6B
| $558K | 0.25% |
8,827
+2,210
| +33% | +$140K |
|
96
Home Depot
HD
$405B
| $552K | 0.25% |
6,702
-100
| -1% | -$8.24K |
|
|
FDO
97
DELISTED
FAMILY DOLLAR STORES
FDO
| $546K | 0.25% |
8,400
-1,000
| -11% | -$65K |
|
98
Phillips 66
PSX
$54B
| $532K | 0.24% |
6,903
-95
| -1% | -$7.32K |
|
99
PepsiCo
PEP
$204B
| $519K | 0.24% |
6,258
-200
| -3% | -$16.6K |
|
100
Nike
NKE
$114B
| $511K | 0.23% |
6,500
| – | – |
|